| |
| |
|
| Insider
Information: |
Philotimo Fund, Lp |
| Relationship: |
10% Owner |
| City: |
Coral Springs |
| State: |
FL |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
5 |
|
| Direct
Shares |
338,092 |
|
|
Indirect Shares
|
10,475,207 |
|
|
| Direct
Value |
$2,308,906 |
|
|
|
Indirect Value
|
$66,854,553 |
|
|
| Total
Shares |
10,813,299 |
|
|
| Total
Value |
$69,163,458 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
12
|
|
Stock
price went up :
|
0
|
12
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
12.0
|
| Percentage
Gain/Loss : |
0.0%
|
 2,299.5%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
ONE Group Hospitality Inc |
STKS |
10% Owner |
2020-06-24 |
20,237 |
2020-06-24 |
4,699,827 |
Premium* |
|
|
Bbq Holdings Ord Shs |
BBQ |
Indirect |
2019-11-01 |
83,441 |
2019-11-01 |
1,343,644 |
Premium* |
|
|
Astea International Inc |
ATEA |
10% Owner |
2019-08-20 |
2,600 |
2019-08-20 |
451,301 |
Premium* |
|
|
CarParts.com |
PRTS |
10% Owner |
2020-06-24 |
179,230 |
2020-06-24 |
3,178,446 |
Premium* |
|
|
Build A Bear Workshop Inc |
BBW |
10% Owner |
2020-09-22 |
52,584 |
2020-09-22 |
801,989 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
180 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 8
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| BBQ |
Bbq Holdings Ord Shs |
10% Owner |
– – • |
2018-05-25 |
4 |
D |
$0.00 |
$0 |
I/I |
(7,423) |
957,065 |
0 |
- |
|
| STKS |
ONE Group Hospitality Inc |
Passive Investor |
– – • |
2018-06-04 |
4 |
D |
$0.00 |
$0 |
I/I |
(18,916) |
2,847,357 |
0 |
- |
|
| STKS |
ONE Group Hospitality Inc |
10% Owner |
– – • |
2018-06-21 |
4 |
D |
$0.00 |
$0 |
I/I |
(15,922) |
2,831,435 |
0 |
- |
|
| BBQ |
Bbq Holdings Ord Shs |
10% Owner |
– – • |
2018-06-21 |
4 |
D |
$0.00 |
$0 |
I/I |
(5,579) |
968,488 |
0 |
- |
|
| BBQ |
Bbq Holdings Ord Shs |
10% Owner |
– – • |
2018-07-20 |
4 |
D |
$0.00 |
$0 |
I/I |
(813) |
982,075 |
0 |
- |
|
| STKS |
ONE Group Hospitality Inc |
10% Owner |
– – • |
2018-07-20 |
4 |
D |
$0.00 |
$0 |
I/I |
(2,333) |
3,049,680 |
0 |
- |
|
| STKS |
ONE Group Hospitality Inc |
10% Owner |
– – • |
2018-11-07 |
4 |
A |
$0.00 |
$0 |
I/I |
5,600 |
3,281,083 |
0 |
- |
|
| STKS |
ONE Group Hospitality Inc |
10% Owner |
– – • |
2018-11-08 |
4 |
A |
$0.00 |
$0 |
I/I |
16,018 |
3,297,101 |
0 |
- |
|
| ATEA |
Astea International Inc |
10% Owner |
– – • |
2019-04-02 |
4 |
D |
$0.00 |
$0 |
I/I |
(14,731) |
206,934 |
0 |
- |
|
| STKS |
ONE Group Hospitality Inc |
10% Owner |
– – • |
2019-04-02 |
4 |
D |
$0.00 |
$0 |
I/I |
(291,392) |
3,002,693 |
0 |
- |
|
| BBQ |
Bbq Holdings Ord Shs |
10% Owner |
– – • |
2019-04-02 |
4 |
D |
$0.00 |
$0 |
I/I |
(92,001) |
1,164,498 |
0 |
- |
|
| PRTS |
CarParts.com |
Director |
– • • |
2019-04-02 |
4 |
D |
$0.00 |
$0 |
I/I |
(215,822) |
2,994,360 |
0 |
- |
|
| PRTS |
CarParts.com |
Director |
– • • |
2019-04-03 |
4 |
D |
$0.00 |
$0 |
I/I |
(18,475) |
2,975,855 |
0 |
- |
|
| STKS |
ONE Group Hospitality Inc |
10% Owner |
– – • |
2019-04-03 |
4 |
D |
$0.00 |
$0 |
I/I |
(20,009) |
2,982,684 |
0 |
- |
|
| ATEA |
Astea International Inc |
10% Owner |
– – • |
2019-04-03 |
4 |
D |
$0.00 |
$0 |
I/I |
(2,760) |
204,174 |
0 |
- |
|
| ATEA |
Astea International Inc |
10% Owner |
– – • |
2019-04-04 |
4 |
D |
$0.00 |
$0 |
I/I |
(815) |
203,359 |
0 |
- |
|
| PRTS |
CarParts.com |
Director |
– • • |
2019-04-04 |
4 |
D |
$0.00 |
$0 |
I/I |
(805) |
2,975,080 |
0 |
- |
|
| STKS |
ONE Group Hospitality Inc |
10% Owner |
– – • |
2019-04-04 |
4 |
D |
$0.00 |
$0 |
I/I |
(11,049) |
2,971,635 |
0 |
- |
|
| BBQ |
Bbq Holdings Ord Shs |
10% Owner |
– – • |
2019-05-01 |
4 |
D |
$0.00 |
$0 |
I/I |
(1,084) |
1,163,414 |
0 |
- |
|
| STKS |
ONE Group Hospitality Inc |
10% Owner |
– – • |
2019-05-01 |
4 |
D |
$0.00 |
$0 |
I/I |
(4,623) |
2,967,372 |
0 |
- |
|
| STKS |
ONE Group Hospitality Inc |
10% Owner |
– – • |
2019-07-22 |
4 |
D |
$0.00 |
$0 |
I/I |
(18,597) |
2,948,775 |
0 |
- |
|
| BBQ |
Bbq Holdings Ord Shs |
10% Owner |
– – • |
2019-07-22 |
4 |
D |
$0.00 |
$0 |
I/I |
(8,160) |
1,155,254 |
0 |
- |
|
| ATEA |
Astea International Inc |
10% Owner |
– – • |
2019-08-14 |
4 |
D |
$0.00 |
$0 |
I/I |
(1,742) |
272,394 |
0 |
- |
|
| ATEA |
Astea International Inc |
10% Owner |
– – • |
2019-08-16 |
4 |
A |
$0.00 |
$0 |
I/I |
1,061 |
273,455 |
0 |
- |
|
| ATEA |
Astea International Inc |
10% Owner |
– – • |
2019-08-20 |
4 |
A |
$0.00 |
$0 |
I/I |
681 |
274,136 |
0 |
- |
|
180 Records found
|
|
Page 1 of 8 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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|
